10-step framework
① Phase
Base building
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 3,048.00 · S2 3,017.52 · S3 2,677.00 · S4 2,767.00
④ Position
90% of box
⑤ Bias (短)
SELL
⑥ Notes
SELL_R1: in box (3048-3426), entry at R1 3426, target mid 3237, stop 3557
If-then scenarios
- IF 反彈至 3,426.00 區間, THEN SELL_R1 entry, target 3,048.00, stop 3,494.52
- IF 失守 3,048.00 (S1), THEN SHORT confirmation, target 3,017.52 → 3,002.28
- IF 突破 3,494.52 企穩, THEN 反轉睇 3,597.30 → 3,613.00
- IF 跌穿 2,767.00 (crash low), THEN 中期 bear confirm，avoid
Action Plan ▼ SELL
⚠️ 呢個係條件單計劃，唔係「而家市價買/沽」。只有價格真係去到 Trigger 價先入場；全日冇掂到 Trigger = 唔使做嘢。Stop 一穿即走，唔好等。BUY = 買入計劃，SELL = 沽出/短沽計劃。
Strategy
SELL_R1
Trigger
3,426.00
Target
3,237.00
Stop
3,557.34
Phase match
✓ 配對
Risk
+3.83%
Reward
+5.52%
R:R
1.44 : 1
Key levels
- R3 (Aug high)
- 3,613.00
- R1 (today high)
- 3,390.00
- Last
- 3,390.00
- S1 KEY
- 3,200.00
- S3
- 2,677.00
- S4 (crash)
- 2,767.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.